B
Alliance Resource Partners, L.P. ARLP
$25.71 -$0.04-0.16% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -53.64% -42.73% -37.12% -29.26% -19.25%
Total Depreciation and Amortization 7.67% 6.52% -0.14% -4.74% -3.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.63% 123.11% 4.83% -60.49% 25.71%
Change in Net Operating Assets 166.06% 166.06% 14.76% 14.76% 14.76%
Cash from Operations -9.00% -2.56% -25.38% -29.59% -12.98%
Capital Expenditure 3.79% -12.37% -18.89% -25.82% -32.39%
Sale of Property, Plant, and Equipment 15.15% -56.17% -71.87% -66.31% -83.45%
Cash Acquisitions -- -- 90.11% 90.83% 90.83%
Divestitures -- -- -- -- --
Other Investing Activities 99.64% 115.11% 108.05% -356.44% -168.98%
Cash from Investing 21.54% 20.36% 24.16% 2.39% -4.30%
Total Debt Issued 170.01% 632.83% 632.83% 632.83% 45.98%
Total Debt Repaid -99.67% -163.44% -214.42% -493.89% -160.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 39.89% 47.78% 47.78% 55.35% 43.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.72% -0.52% -8.05% -21.90% -43.53%
Other Financing Activities -166.52% -30.52% 22.92% 24.30% 53.01%
Cash from Financing 10.46% 43.74% 39.65% 11.45% -48.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.66% 132.66% 97.77% -145.41% -195.97%